Inception Return
(9/16/2013)
|
5.80 %
|
|
YTD Return
|
-1.19 %
|
|
NAVPS
(2/20/2026)
|
$10.44
|
|
Change
|
($0.02) / -0.15 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
1.44 %
|
|
Assets ($mil)
|
$1,786.11
|
|
Rank (1Yr)
|
80/82
|
|
Std Dev (3Yr)
|
6.19 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To generate a high level of current income, primarily through investment in senior floating rate loans and other floating rate debt instruments as well as lower-rated debt securities, of issuers located anywhere in the world. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
|
Fund Manager
CIBC Asset Management Inc.
Portfolio Manager
CIBC Asset Management Inc.
Sub-Advisor
Russell Almeida, Ares Capital Management II LLC
Samantha Milner, Ares Capital Management II LLC
Mitch Goldstein, Ares Capital Management II LLC
Michael Smith, Ares Capital Management II LLC
|
|
Asset Allocation
(As of January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | United States | 6.99% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.40% |
| MED INFO/WELLSKY 7/25 TLB | Foreign Bonds | Fixed Income | United States | 0.78% |
| PROOFPOINT TLB | Foreign Bonds | Fixed Income | United States | 0.74% |
| CULLIGAN12/24 TLB | Foreign Bonds | Fixed Income | United States | 0.67% |
| ALIX PARTNERS 7/25 TL | Foreign Bonds | Fixed Income | United States | 0.66% |
| SEDGWICK CMS 2/23 TLB | Foreign Bonds | Fixed Income | United States | 0.63% |
| MEDLINE INDUSTRY 7/25 TL | Foreign Bonds | Fixed Income | United States | 0.61% |
| ENVIVA TLB | Foreign Bonds | Fixed Income | United States | 0.61% |
| HOLOGIC TLB | Foreign Bonds | Fixed Income | United States | 0.61% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.19
|
-2.71
|
-0.09
|
-1.19
|
-2.33
|
8.18
|
6.09
|
4.16
|
|
Benchmark
|
-0.04
|
0.04
|
2.37
|
-0.04
|
10.41
|
11.58
|
6.89
|
5.47
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
0.53
|
17.56
|
9.11
|
3.66
|
3.14
|
0.49
|
3.75
|
7.06
|
-3.71
|
3.39
|
|
Benchmark
|
12.24
|
11.13
|
14.42
|
-0.86
|
-0.97
|
5.27
|
1.22
|
2.81
|
6.15
|
4.59
|
|
Quartile Ranking
|
4
|
1
|
4
|
1
|
4
|
2
|
4
|
1
|
4
|
4
|